开仓时间 |
平仓时间 |
品种 |
多空 |
手数 |
开仓价 |
平仓价 |
价差 |
交易成本 |
平仓盈亏 |
收益率 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2332.80 |
2335.20 |
2.3999999999996 |
70.02 |
290.02 |
0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2333.80 |
2342.60 |
-8.7999999999997 |
250.15 |
-3070.16 |
0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2329.60 |
2341.00 |
11.4 |
70.06 |
2989.91 |
0.005 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2338.40 |
2336.60 |
-1.8000000000002 |
250.13 |
-970.14 |
-0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2340.60 |
2333.20 |
7.4000000000001 |
70.11 |
1789.94 |
-0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2293.80 |
2283.80 |
-10 |
248.66 |
-3428.66 |
-0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2319.00 |
2304.60 |
14.4 |
69.35 |
3890.62 |
-0.006 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2291.40 |
2312.60 |
-21.2 |
249.06 |
-6789.05 |
0.009 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2271.20 |
2280.20 |
9 |
68.27 |
2271.66 |
0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2217.20 |
2227.40 |
-10.2 |
246.67 |
-3486.65 |
0.005 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2228.60 |
2218.20 |
-10.4 |
66.70 |
-3546.67 |
-0.005 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2235.40 |
2229.80 |
-5.5999999999999 |
246.98 |
-2107.01 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2234.20 |
2241.00 |
6.8000000000002 |
67.13 |
1612.81 |
0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2234.00 |
2233.40 |
-0.59999999999991 |
247.01 |
-606.97 |
-0 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2241.80 |
2235.00 |
6.8000000000002 |
67.15 |
1612.86 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2244.40 |
2242.40 |
-2 |
247.30 |
-1027.30 |
-0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2237.40 |
2245.20 |
7.7999999999997 |
67.24 |
1912.70 |
0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2234.40 |
2226.60 |
7.8000000000002 |
246.92 |
1913.10 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2203.80 |
2208.20 |
4.3999999999996 |
66.18 |
893.79 |
0.002 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2229.60 |
2225.00 |
4.5999999999999 |
246.82 |
953.21 |
-0.002 |